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CITY OF PEQUOT LAKES Budget Worksheet - 2012 Preliminary Budget Page: 7
<br />Period: 09/11 Oct 17, 2011 01:14PM
<br />01/11 -09/11
<br />2011
<br />2012
<br />Current year
<br />Current year
<br />Preliminary
<br />Budget
<br />Budget
<br />Account Number Account Title
<br />Actual
<br />Budget
<br />Budget
<br />Variance
<br />Variance%
<br />Total SIGNAL & SIGNS:
<br />4,686
<br />7,050
<br />6,050
<br />( 1,000)
<br />- 16.53%
<br />PARK
<br />101 -45200 -210 OPERATING SUPPLIES
<br />7,725
<br />2,500
<br />2,900
<br />400
<br />13.79%
<br />Budget notes:
<br />-2012 FOR ALL 6 PARKS - PARK BROCHURES, MISC SUPPLIES, HOLIDAY
<br />LIGHTS
<br />101 -45200 -300 PROFESSIONAL SERVICES
<br />6,350
<br />5,700
<br />6,000
<br />300
<br />5.00%
<br />Budget notes:
<br />-2012 BANDS IN THE PARK
<br />101 -45200 -313 CONTRACT SERVICES
<br />3,800
<br />6,300
<br />6,000
<br />( 300)
<br />-5.00%
<br />Budget notes:
<br />-2012 IRRIGATION, LAWN CARE, STRIPE PARKING LOTS
<br />101 -45200 -322 POSTAGE
<br />40
<br />50
<br />50
<br />.00
<br />.00
<br />101 -45200 -350 PUBLISHING
<br />.00
<br />100
<br />100
<br />.00
<br />.00
<br />101 - 45200 -381 ELECTRICITY
<br />519
<br />1,000
<br />2,000
<br />1,000
<br />50.00%
<br />101 - 45200 -400 REPAIR/MAINTENANCE /SERVICES
<br />1,796
<br />2,300
<br />2,000
<br />( 300)
<br />- 15.00%
<br />Budget notes:
<br />-2012 GENERAL MAINTENANCE FOR 6 PARKS
<br />101 - 45200 -490 DONATIONS
<br />.00
<br />500
<br />250
<br />( 250)
<br />- 100.00%
<br />Budget notes:
<br />-2012 PAUL BUNYAN SCENIC BYWAY
<br />101 -45200 -501 CAPITAL OUTLAY CARRYOVER
<br />.00
<br />1,000
<br />1,000
<br />.00
<br />.00
<br />Budget notes:
<br />-2012 LIGHT POSTS IN PARK
<br />X101 -45200 -810 REFUNDS & REIMBURSEMENTS
<br />2,500
<br />.00
<br />.00
<br />.00
<br />.00
<br />Total PARK:
<br />22,731
<br />19,450
<br />20,300
<br />850
<br />4.19%
<br />TAX ABATEMENT
<br />101 -46100 -810 REFUNDS & REIMBURSEMENTS
<br />.00
<br />.00
<br />28,526
<br />28,526
<br />100.00%
<br />Budget notes:
<br />-2012 SUPERVALU GROCERY STORE TAX ABATEMENT PYMTS
<br />Total TAX ABATEMENT:
<br />.00
<br />.00
<br />28,526
<br />28,526
<br />100.00%
<br />HRA
<br />101 -46330 -100 WAGES
<br />800
<br />1,200
<br />1,200
<br />.00
<br />.00
<br />Budget notes:
<br />-2012 HRA COMMISSION MEMBERS
<br />101 - 46330 -122 EMPLOYER SHARE - FICA
<br />50
<br />80
<br />80
<br />.00
<br />.00
<br />101 -46330 -125 EMPLOYER SHARE - MEDICARE
<br />12
<br />20
<br />20
<br />.00
<br />.00
<br />101 - 46330 -360 INSURANCE
<br />2,213
<br />.00
<br />2,300
<br />2,300
<br />100.00%
<br />Budget notes:
<br />-2012 REIMBURSED BY HRA
<br />Total HRA:
<br />3,074
<br />1,300
<br />3,600
<br />2,300
<br />63.89%
<br />INSURANCE
<br />101 -49240 -360 INSURANCE
<br />57,621
<br />60,860
<br />60,780
<br />( 80)
<br />- 0.13%
<br />Budget notes:
<br />-2012 5% INCREASE
<br />Total INSURANCE:
<br />57,621
<br />60,860
<br />60,780
<br />( 80)
<br />-0.13%
<br />
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